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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$29.6M
(+44%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$2.19M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.01M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.75M |
| 4 |
Cannae Holdings
CNNE
|
+$1.54M |
| 5 |
GeoPark
GPRK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.06M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.03M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.02M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$1.01M |
| 5 |
Oracle
ORCL
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Energy | 12.35% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Future Fuel
FF
$223M
| $255K | 0.26% |
+31,630
| New | +$194K |
|
152
Louisiana-Pacific
LPX
$5.49B
| $254K | 0.26% |
+3,031
| New | +$218K |
|
153
Leggett & Platt
LEG
$1.31B
| $252K | 0.26% |
+13,172
| New | +$286K |
|
154
Illinois Tool Works
ITW
$84.5B
| $250K | 0.26% |
+933
| New | +$242K |
|
155
Edgewise Therapeutics
EWTX
$4.73B
| $248K | 0.26% |
+13,615
| New | +$216K |
|
156
Sysco
SYY
$40.3B
| $247K | 0.26% |
+3,041
| New | +$240K |
|
|
KALV
157
DELISTED
KalVista Pharmaceuticals
KALV
| $244K | 0.25% |
+20,615
| New | +$275K |
|
158
Affirm
AFRM
$25.2B
| $244K | 0.25% |
+6,540
| New | +$261K |
|
159
SSR Mining
SSRM
$6.48B
| $243K | 0.25% |
54,510
+2,827
| +5% | +$19.7K |
|
160
Eversource Energy
ES
$27.2B
| $243K | 0.25% |
+4,065
| New | +$234K |
|
161
Enova International
ENVA
$6.29B
| $240K | 0.25% |
+3,823
| New | +$224K |
|
|
FNCB
162
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $240K | 0.25% |
39,603
+19,070
| +93% | +$118K |
|
163
Corning
GLW
$143B
| $240K | 0.25% |
+7,277
| New | +$232K |
|
164
Targa Resources
TRGP
$55.1B
| $239K | 0.25% |
+2,135
| New | +$201K |
|
165
MSC Industrial Direct
MSM
$6.86B
| $236K | 0.24% |
+2,431
| New | +$238K |
|
166
Itron
ITRI
$4.54B
| $236K | 0.24% |
+2,549
| New | +$205K |
|
167
Zscaler
ZS
$27.3B
| $235K | 0.24% |
+1,221
| New | +$273K |
|
168
Lithia Motors
LAD
$8.26B
| $235K | 0.24% |
+780
| New | +$231K |
|
169
Knife River
KNF
$3.79B
| $234K | 0.24% |
+2,891
| New | +$203K |
|
|
SASR
170
DELISTED
Sandy Spring Bancorp Inc
SASR
| $233K | 0.24% |
+10,034
| New | +$236K |
|
|
TBCH
171
Turtle Beach Corp
TBCH
$277M
| $231K | 0.24% |
+13,373
| New | +$162K |
|
172
Abercrombie & Fitch
ANF
$5B
| $230K | 0.24% |
1,834
-1,039
| -36% | -$118K |
|
|
HCP
173
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $229K | 0.24% |
+8,508
| New | +$206K |
|
174
Honeywell
HON
$78B
| $229K | 0.24% |
+1,182
| New | +$223K |
|
175
Donaldson
DCI
$11.4B
| $228K | 0.24% |
3,058
-14
| -0.5% | -$952 |
|
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NTIC
Oxford Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Oxford Asset Management held 393 positions worth $96.4M, up 44% from $66.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management deployed $25.4M of net new capital in Q1 2024, opening 214 new positions and adding to 20 existing holdings. Its largest new stake was Stellantis: 88,000 shares worth $2.49M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Micron Technology, an estimated $705K trimmed.
- Oxford Asset Management's largest Q1 2024 buy was Stellantis: 88,000 shares worth $2.49M.
- Oxford Asset Management added most to Daseke, Inc. Common Stock in Q1 2024, an estimated $624K increase.
- Oxford Asset Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $705K.
- Oxford Asset Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.06M.
- Oxford Asset Management's ten largest holdings make up 17% of its $96.4M portfolio in Q1 2024.
- Oxford Asset Management opened 214 new positions and closed 138 in Q1 2024.
- Oxford Asset Management's portfolio value rose 44% quarter-over-quarter to $96.4M.
Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.